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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 883.00 | 883.00 | | 883.00 |
BB Receivables related to investments | 320 898.00 | 19 006.00 | 301 892.00 | 320 898.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 344 911.00 | 19 889.00 | 325 022.00 | 344 911.00 |
BX Customers and related accounts | 209 862.00 | | 209 862.00 | 209 862.00 |
BZ Other receivables | 462 955.00 | | 462 955.00 | 462 955.00 |
CF Cash and cash equivalents | 215.00 | | 215.00 | 215.00 |
CJ TOTAL (II) | 673 032.00 | | 673 032.00 | 673 032.00 |
CO Grand total (0 to V) | 1 017 944.00 | 19 889.00 | 998 055.00 | 1 017 944.00 |
CP Shares due in less than one year | 320 898.00 | | | 320 898.00 |
CU Other investments | 23 050.00 | | 23 050.00 | 23 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -3 640.00 | 47 150.00 | | -3 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 816.00 | -50 790.00 | | 241 816.00 |
DL TOTAL (I) | 248 176.00 | 6 360.00 | | 248 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 444 876.00 | 675 419.00 | | 444 876.00 |
DX Trade payables and related accounts | 53 375.00 | 114 277.00 | | 53 375.00 |
DY Tax and social security liabilities | 35 558.00 | 34 709.00 | | 35 558.00 |
DZ Fixed asset liabilities and related accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
EA Other liabilities | 212 469.00 | 209 792.00 | | 212 469.00 |
EC TOTAL (IV) | 749 879.00 | 1 037 797.00 | | 749 879.00 |
EE Grand total (I to V) | 998 055.00 | 1 044 157.00 | | 998 055.00 |
EG Accrued income and payables due within one year | 749 879.00 | 1 037 797.00 | | 749 879.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 44 578.00 | |
FX Taxes, duties, and similar payments | | | 668.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 45 246.00 | |
GG - OPERATING RESULT (I - II) | | | -45 245.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 291 010.00 | |
GL Other interest and similar income | | | 5 070.00 | |
GP Total financial income (V) | | | 296 080.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 9 119.00 | |
GU Total financial expenses (VI) | | | 9 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 286 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100.00 | 258.00 | | 100.00 |
HB Exceptional income from capital transactions | 1 757.00 | 165 190.00 | | 1 757.00 |
HD Total exceptional income (VII) | 1 857.00 | 165 448.00 | | 1 857.00 |
HF Exceptional expenses on capital transactions | 1 757.00 | 165 190.00 | | 1 757.00 |
HH Total exceptional expenses (VIII) | 1 757.00 | 165 190.00 | | 1 757.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100.00 | 258.00 | | 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 297 939.00 | 235 149.00 | | 297 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 122.00 | 285 939.00 | | 56 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 816.00 | -50 790.00 | | 241 816.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 239 081.00 | | 107 588.00 | 239 081.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 758.00 | 344 028.00 | |
I4 DECREASES Grand Total | | 1 758.00 | 344 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 883.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 883.00 | | | 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 238 198.00 | | 107 588.00 | 238 198.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 97 721.00 | 97 721.00 | | 97 721.00 |
8B Suppliers and Related Accounts | 53 375.00 | 53 375.00 | | 53 375.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 212 469.00 | 212 469.00 | | 212 469.00 |
UL Receivables related to investments | 320 898.00 | 320 898.00 | | 320 898.00 |
UX Other trade receivables | 209 862.00 | 209 862.00 | | 209 862.00 |
VB VAT | 86 847.00 | 86 847.00 | | 86 847.00 |
VC Group and associates | 206 647.00 | 206 647.00 | | 206 647.00 |
VI Group and Associates | 347 155.00 | 347 155.00 | | 347 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 577.00 | 577.00 | | 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 169 462.00 | 169 462.00 | | 169 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 993 716.00 | 993 716.00 | | 993 716.00 |
VW VAT | 34 981.00 | 34 981.00 | | 34 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 749 879.00 | 749 879.00 | | 749 879.00 |
